T. Rowe Price International Value Equity Fund Z Class (TROZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTROZX • ກອງທຶນຮວມ

T. Rowe Price International Value Equity Fund Z Class

$26,25

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Floating Rate Fund Z Class

$9,16

TRIZX0,00%

T. Rowe Price Latin America Fund Z Class

$25,87

TRZYX1,97%

T. Rowe Price Value Fund Z Class

$51,89

TRZAX0,019%

T. Rowe Price Growth Stock Fund Z Class

$106,11

TRJZX1,01%

T. Rowe Price U.S. Large-Cap Core Fund Z Class

$44,56

TRZLX0,45%

T. Rowe Price Equity Index 500 Fund Z Class

$180,90

TRHZX0,47%

T. Rowe Price Real Assets Fund Z Class

$19,96

TRZRX2,25%

T. Rowe Price Overseas Stock Fund Z Class

$17,55

TRZSX1,39%

T. Rowe Price International Bond Fund (USD Hedged) Z Class

$8,57

TRMZX0,00%

T. Rowe Price New Income Fund Z Class

$8,03

TRVZX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,11%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,88 ຕື້ USD

ຜົນໄດ້ຮັບ

3,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2020

ຂ່າວຕະຫຼາດ

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